HomeMy WebLinkAbout2016-11-30 - ($34.82) - Check Register
16/11/30-16:09 KITTITAS COUNTY FY 2016 November 30 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104786 GL Period 11 from 11/01/16 to 11/30/16 Bank GL Code 636 1111110 Date 11/30/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361293227 091115 Supplier D0481 PERRY, DREW 34.82
Comments CANCELLED PER FIRE COMMISSIONERS RESOLUTION #16-13
SEPTEMBER 14, 2016
1 150904029 I 091015 091115 MEAL REIMBURSEMENT 34.82 34.82
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 34.82
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 34.82
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Check Count 1
16/11/30-16:09 KITTITAS COUNTY FY 2016 November 30 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104786 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 34.82 34.82
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 34.82
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 34.82
Total 69.64 69.64
Grand Total 69.64 69.64